Alaska Permanent Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.4M	Buy	1,623,616 +150,671	+10%	+$5.18M	3.88%	10
2025 Q4	$49.4M	Sell	1,472,945 -68,080	-4%	-$2.3M	3.74%	10
2025 Q3	$51.8M	Sell	1,541,025 -669	-0%	-$22K	3.81%	10
2025 Q2	$49.9M	Buy	1,541,694 +53,220	+4%	+$1.68M	3.86%	10
2025 Q1	$46.6M	Buy	1,488,474 +810,131	+119%	+$25.7M	3.93%	9
2024 Q4	$21.3M	Buy	678,343 +24,820	+4%	+$800K	1.75%	14
2024 Q3	$21M	Buy	653,523 +7,113	+1%	+$223K	1.66%	17
2024 Q2	$20M	Sell	646,410 -438,883	-40%	-$13.5M	1.71%	16
2024 Q1	$33.5M	Buy	1,085,293 +195,531	+22%	+$5.92M	2.61%	11
2023 Q4	$26.8M	Sell	889,762 -2,697	-0.3%	-$81.8K	2.22%	14
2023 Q3	$26.8M	Buy	892,459 +329,268	+58%	+$9.93M	2.38%	13
2023 Q2	$16.8M	Buy	563,191 +8,953	+2%	+$263K	1.42%	16
2023 Q1	$16.2M	Buy	554,238 +502,022	+961%	+$14.6M	1.48%	14
2022 Q4	$1.49M	Buy	52,216 +4,221	+9%	+$121K	0.15%	25
2022 Q3	$1.33M	Sell	47,995 -618,047	-93%	-$17.9M	0.14%	25
2022 Q2	$19.1M	Sell	666,042 -114,359	-15%	-$3.38M	1.92%	14
2022 Q1	$24.1M	Buy	780,401 +259,036	+50%	+$8.03M	2.1%	12
2021 Q4	$16.6M	Buy	521,365 +60,328	+13%	+$1.92M	1.39%	14
2021 Q3	$14.6M	Buy	461,037 +71,321	+18%	+$2.29M	1.31%	14
2021 Q2	$12.6M	Buy	389,716 +142,136	+57%	+$4.56M	1.12%	14
2021 Q1	$7.87M	Buy	247,580 +99,449	+67%	+$3.2M	0.71%	16
2020 Q4	$4.73M	Buy	148,131 +296	+0.2%	+$9.37K	0.47%	20
2020 Q3	$4.58M	Buy	147,835 +75,171	+103%	+$2.33M	0.5%	19
2020 Q2	$2.2M	Buy	+72,664	New	+$2.15M	0.26%	22